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LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$757K
Cap. Flow
-$4.18M
Cap. Flow %
-3.49%
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$946K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
3
ALV icon
Autoliv
ALV
+$538K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$360K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$330K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.93M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$626K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.5%
3 Consumer Discretionary 2.35%
4 Energy 1.66%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$24.9B
$9.79K 0.01%
150
– –
EMR icon
152
Emerson Electric
EMR
$83.9B
$9.76K 0.01%
108
– –
LRCX icon
153
Lam Research
LRCX
$367B
$9.64K 0.01%
150
+50
+50% +$2.82K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.41K 0.01%
200
-555
-74% -$23.9K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.1B
$9.3K 0.01%
38
– –
FDX icon
156
FedEx
FDX
$72.7B
$9.17K 0.01%
37
– –
PAPR icon
157
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.74K 0.01%
+283
New +$8.46K
UAPR icon
158
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.71K 0.01%
+334
New +$8.45K
TRV icon
159
Travelers Companies
TRV
$78.1B
$8.68K 0.01%
50
– –
BC icon
160
Brunswick
BC
$5.13B
$8.66K 0.01%
100
– –
CVX icon
161
Chevron
CVX
$392B
$8.34K 0.01%
53
– –
ERTH icon
162
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$8.14K 0.01%
166
– –
NEM icon
163
Newmont
NEM
$98.7B
$8.06K 0.01%
189
-24
-11% -$1.09K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.89K 0.01%
124
– –
MS icon
165
Morgan Stanley
MS
$331B
$7.43K 0.01%
87
– –
PFE icon
166
Pfizer
PFE
$143B
$7.29K 0.01%
199
– –
DTE icon
167
DTE Energy
DTE
$29.5B
$7.15K 0.01%
65
– –
UPS icon
168
United Parcel Service
UPS
$88.6B
$6.81K 0.01%
38
-8
-17% -$1.42K
CI icon
169
Cigna
CI
$73.7B
$6.73K 0.01%
24
– –
VZ icon
170
Verizon
VZ
$195B
$6.69K 0.01%
180
– –
PYPL icon
171
PayPal
PYPL
$48.9B
$6.67K 0.01%
100
– –
MSOS icon
172
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$6.64K 0.01%
1,199
– –
NVS icon
173
Novartis
NVS
$297B
$6.16K 0.01%
61
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.95K 0.01%
55
– –
D icon
175
Dominion Energy
D
$60.8B
$5.75K ﹤0.01%
111
+37
+50% +$2.01K
5 6
7
8 9

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Legend Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legend Financial Advisors held 238 positions worth $120M, up 0.64% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors withdrew a net $4.18M in Q2 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was Premier, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Fiserv Inc worth $1.01M.

  • Legend Financial Advisors's largest Q2 2023 buy was Fiserv Inc: 8,036 shares worth $1.01M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $693K increase.
  • Legend Financial Advisors's biggest Q2 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $2.93M.
  • Legend Financial Advisors fully exited Premier in Q2 2023, selling an estimated $74K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $120M portfolio in Q2 2023.
  • Legend Financial Advisors opened 9 new positions and closed 31 in Q2 2023.
  • Legend Financial Advisors's portfolio value rose 0.64% quarter-over-quarter to $120M.

Based on Legend Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.